Call report 2007Q1
PILLAR BANK — 2007Q1
The 22 measures PILLAR BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,658,000 | USD | evidence → |
| Total loans | 90,617,000 | USD | evidence → |
| Allowance for loan losses | 1,001,000 | USD | evidence → |
| Securities available for sale | 9,440,000 | USD | evidence → |
| Securities held to maturity | 5,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,192,000 | USD | evidence → |
| Interest-bearing deposits | 87,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,082,000 | USD | evidence → |
| Equity capital | 10,288,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,879,000 | USD | evidence → |
| Interest expense | 864,000 | USD | evidence → |
| Net interest income | 1,015,000 | USD | evidence → |
| Noninterest income | 188,000 | USD | evidence → |
| Noninterest expense | 805,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 398,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,348,000 | USD | evidence → |
| Total capital | 11,349,000 | USD | evidence → |
| Risk-weighted assets | 96,163,000 | USD | evidence → |